Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.2 EUR | -1.02% | +0.66% | +5.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.22 USD | -0.68% | -2.27% | +4.03% | 5.25% | ||
68.06 EUR | +0.22% | +0.95% | +10.49% | 4.12% | ||
43.54 USD | +1.44% | +5.42% | +7.93% | 3.70% | ||
168.9 USD | -8.25% | -6.92% | +3.28% | 3.25% | ||
2,337 GBX | -0.38% | +1.92% | +1.81% | 3.16% | ||
80.76 CAD | +0.49% | +2.42% | -5.68% | 2.69% | ||
262.7 EUR | -1.50% | +0.27% | +8.58% | 2.63% | ||
68.36 EUR | +0.93% | +4.43% | +9.22% | 2.58% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2.30% | ||
73.22 EUR | -1.08% | -2.13% | +17.06% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 38.2 | -1.02% | 16,516 |
24-04-24 | 38.6 | -0.94% | 17,516 |
24-04-23 | 38.96 | +1.19% | 8,882 |
24-04-22 | 38.5 | +1.37% | 4,684 |
24-04-19 | 37.98 | -0.33% | 6,715 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 11:29 am EDT
More quotesDescription
NL0011683594 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets Large Cap Dividend Leaders Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 579 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 394 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- TDIV ETF